PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 12,110 Value ($000) $1,064 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 518 Value ($000) $48 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 2,037 Value ($000) $187 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 493 Value ($000) $40 Avg Close $80.17 Range $75.05 - $85.90
Q3 2022
Shares 47 Value ($000) $3 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 170 Value ($000) $12 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 28 Value ($000) $2 Avg Close $69.03 Range $62.30 - $75.88
Q3 2021
Shares 22 Value ($000) $2 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 22 Value ($000) $2 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 383 Value ($000) $36 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 20 Value ($000) $2 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 17 Value ($000) $1 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 16 Value ($000) $1 Avg Close $53.10 Range $44.22 - $60.85
Q4 2019
Shares 235 Value ($000) $17 Avg Close $65.83 Range $60.14 - $73.19